T.Rowe P.F.S.Frontier M.Eq.F.I(USD)/ LU1079765662 /
| NAV2024-04-18 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3700USD | -0.26% | reinvestment | Equity Emerging Markets | T.Rowe Price M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 1.15 | 0.29 | 0.47 | 3.21 | 2.83 | -3.38 | -1.01 | -0.56 | 2.43 | 3.19 | - |
| 2020 | -0.80 | -6.60 | -25.29 | 7.54 | 5.70 | 1.57 | -1.55 | 8.43 | 1.35 | 0.10 | 7.46 | 5.89 | -1.50% |
| 2021 | 1.62 | 6.27 | -0.08 | 5.41 | 7.26 | 2.50 | 1.44 | 2.48 | 1.11 | 6.35 | -2.18 | 1.05 | +38.15% |
| 2022 | -4.61 | -5.38 | 0.29 | -2.30 | -4.34 | -7.68 | 1.91 | 4.41 | -9.93 | -0.87 | 6.30 | 1.07 | -20.27% |
| 2023 | 5.22 | -2.32 | -0.16 | 0.79 | -2.13 | 5.39 | 6.72 | 0.14 | -2.50 | -6.89 | 7.40 | 4.62 | +16.30% |
| 2024 | 1.54 | 5.38 | 4.13 | -3.33 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.44% | 9.28% | 8.75% | 11.27% | 12.48% |
| Sharpe ratio | 2.95 | 3.41 | 2.10 | 0.31 | 0.27 |
| Best month | +5.38% | +7.40% | +7.40% | +7.40% | +8.43% |
| Worst month | -3.33% | -6.89% | -6.89% | -9.93% | -25.29% |
| Maximum loss | -5.08% | -5.08% | -10.06% | -30.21% | -32.38% |
| Outperformance | +32.03% | - | +29.65% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| T.Rowe P.F.S.Frontier M.Eq.F.I2(... | reinvestment | 12.5900 | +26.03% | - | |
| T.Rowe P.F.S.Frontier M.Eq.F.I(U... | reinvestment | 15.3700 | +22.28% | +23.95% | |
| T.Rowe P.F.S.Frontier M.Eq.F.I(E... | reinvestment | 13.9900 | +25.81% | +39.90% | |
| T.Rowe P.F.S.Frontier M.Eq.F.Q(U... | reinvestment | 15.2500 | +22.20% | +23.68% | |
| T.Rowe P.F.S.Frontier M.Eq.F.Q(G... | reinvestment | 20.8200 | +21.97% | +38.80% | |
| T.Rowe P.F.S.Frontier M.Eq.F.A(U... | reinvestment | 13.9200 | +20.83% | +20.00% |
Performance
| YTD | +7.71% | ||
|---|---|---|---|
| 6 Months | +16.35% | ||
| 1 Year | +22.28% | ||
| 3 Years | +23.95% | ||
| 5 Years | +42.45% | ||
| Since start | +47.50% | ||
| Year | |||
| 2023 | +16.30% | ||
| 2022 | -20.27% | ||
| 2021 | +38.15% | ||
| 2020 | -1.50% | ||
